Seven Arts Entertainment Inc (SAPX)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,358 | -8,280 | -3,664 | -983 | -983 |
| Depreciation Amortization | 524 | 4,000 | 997 | 466 | 466 |
| Accounts receivable | -50 | 240 | 157 | -73 | -73 |
| Accounts payable and accrued liabilities | 240 | -1,417 | -920 | -739 | -739 |
| Other Working Capital | -950 | -7,070 | -7,264 | -2,090 | -2,090 |
| Other Operating Activity | 41 | 8,447 | 12,686 | 502 | 822 |
| Operating Cash Flow | $-1,552 | $-4,080 | $1,991 | $-2,919 | $-2,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -7,470 | -5 | N/A | N/A |
| Other Investing Activity | 0 | -1,930 | 0 | 0 | -321 |
| Investing Cash Flow | $-295 | $-9,400 | $-5 | $N/A | $-321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,616 | 3,991 | 3,395 | N/A | N/A |
| Debt Repayment | N/A | -1,313 | -7,398 | -3,188 | -3,188 |
| Common Stock Issued | 300 | 500 | 7,278 | 7,945 | 9,932 |
| Other Financing Activity | -180 | 10,422 | -5,290 | -1,797 | -3,784 |
| Financing Cash Flow | $1,736 | $13,600 | $-2,015 | $2,960 | $2,960 |
| Exchange Rate Effect | N/A | 0 | -5 | N/A | N/A |
| Beginning Cash Position | 121 | 9 | 8 | 9 | 9 |
| End Cash Position | 9 | 120 | -25 | 50 | 50 |
| Net Cash Flow | $-112 | $110 | $-33 | $41 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,552 | -4,080 | 1,991 | -2,919 | -2,598 |
| Capital Expenditure | -295 | -4,551 | -5 | N/A | 0 |
| Free Cash Flow | -1,848 | -8,631 | 1,986 | -2,919 | -2,598 |